Call Options Transactions Made in Q3 2023 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q3 2023. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR TR COMMUNIC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
957KNew |
$62.1M - $65.8M
|
957K
$95.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
335K+ 45.41% |
$21.8M - $23.1M
|
1.07M
$107M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
122KNew |
$7.91M - $8.39M
|
122K
$12.2M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
38.1KNew |
$2.47M - $2.62M
|
38.1K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
34K+ 5.3% |
$2.21M - $2.34M
|
676K
$67.6M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$973K - $1.03M
|
15K
$1.5M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
4.5K+ 8.84% |
$292K - $310K
|
55.4K
$5.54M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100+ 0.18% |
$6.49K - $6.88K
|
55.6K
$5.56M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9K- 8.94% |
$584K - $619K
|
91.7K
$9.17M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-234K- 81.96% |
$15.2M - $16.1M
|
51.4K
$5.14M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-532K- 97.15% |
$34.5M - $36.6M
|
15.6K
$1.56M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-931K- 96.13% |
$60.4M - $64.1M
|
37.5K
$3.75M
|